Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 106 securities.
Note: The data shown here is as of date Mai 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 356.449.235,76 | 955.0 | 42,59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 325.443.850,26 | 872.0 | 118,08 |
| 1299 | AIA GROUP LTD | Financials | 190.345.356,59 | 510.0 | 10,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 170.580.179,32 | 457.0 | 48,52 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 147.014.356,17 | 394.0 | 26,05 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 136.390.858,90 | 366.0 | 26,98 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 125.947.004,07 | 338.0 | 25,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 102.337.316,56 | 274.0 | 18,39 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 102.286.504,32 | 274.0 | 171,20 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 102.201.789,91 | 274.0 | 52,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.456.516,28 | 267.0 | 53,23 |
| RIO | RIO TINTO LTD | Materialien | 80.571.339,46 | 216.0 | 131,72 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 72.555.530,96 | 194.0 | 21,58 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 71.543.996,27 | 192.0 | 22,88 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 60.468.437,49 | 162.0 | 29,46 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 57.115.335,09 | 153.0 | 87,27 |
| CSL | CSL LTD | Gesundheitsversorgung | 56.775.002,91 | 152.0 | 71,10 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.004.549,22 | 142.0 | 10,35 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 49.639.572,79 | 133.0 | 24,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.985.825,11 | 118.0 | 3,59 |
| FMG | FORTESCUE LTD | Materialien | 42.764.192,81 | 115.0 | 15,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 42.300.997,72 | 113.0 | 17,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 41.461.141,99 | 111.0 | 16,80 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.529.319,28 | 109.0 | 9,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 38.147.219,30 | 102.0 | 6,15 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 36.541.016,56 | 98.0 | 15,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 33.878.068,30 | 91.0 | 15,30 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 32.604.322,63 | 87.0 | 35,94 |
| STO | SANTOS LTD | Energie | 31.240.526,95 | 84.0 | 5,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 30.065.237,96 | 81.0 | 13,42 |
| EVN | EVOLUTION MINING LTD | Materialien | 29.067.959,34 | 78.0 | 8,67 |
| BXB | BRAMBLES LTD | Industrie | 27.225.751,13 | 73.0 | 12,20 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.686.257,62 | 72.0 | 9,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 25.134.994,84 | 67.0 | 17,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 24.857.746,75 | 67.0 | 3,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.884.772,57 | 61.0 | 5,27 |
| S32 | SOUTH32 LTD | Materialien | 22.796.984,56 | 61.0 | 3,10 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.602.523,05 | 61.0 | 8,81 |
| SCG | SCENTRE GROUP | Immobilien | 22.525.419,45 | 60.0 | 2,64 |
| SUN | SUNCORP GROUP LTD | Financials | 22.218.942,97 | 60.0 | 12,48 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.953.010,19 | 59.0 | 7,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 21.661.805,48 | 58.0 | 5,61 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 20.824.508,01 | 56.0 | 6,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.655.371,56 | 55.0 | 24,07 |
| BN4 | KEPPEL LTD | Industrie | 20.450.069,54 | 55.0 | 8,52 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 20.022.941,45 | 54.0 | 13,44 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 19.250.212,16 | 52.0 | 19,95 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.035.328,00 | 51.0 | 71,24 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.824.766,28 | 50.0 | 8,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.910.786,41 | 48.0 | 1,79 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.498.231,00 | 47.0 | 2,05 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 17.239.507,78 | 46.0 | 30,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.070.219,75 | 46.0 | 0,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.135.606,18 | 43.0 | 1,17 |
| APA | APA GROUP UNITS | Versorger | 15.920.610,29 | 43.0 | 7,34 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 15.646.557,59 | 42.0 | 3,43 |
| XRO | XERO LTD | IT | 15.337.770,57 | 41.0 | 54,05 |
| IFT | INFRATIL LTD | Financials | 15.014.666,92 | 40.0 | 9,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.341.104,00 | 38.0 | 8,01 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 13.849.108,65 | 37.0 | 3,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.801.120,14 | 37.0 | 71,27 |
| ASX | ASX LTD | Financials | 13.801.123,65 | 37.0 | 42,41 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.658.101,98 | 37.0 | 5,15 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.633.481,51 | 37.0 | 3,70 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.456.567,44 | 36.0 | 4,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.401.394,66 | 36.0 | 1,97 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.188.808,15 | 35.0 | 4,75 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.586.413,50 | 34.0 | 2,95 |
| VCX | VICINITY CENTRES | Immobilien | 11.883.666,76 | 32.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.313.866,21 | 30.0 | 2,83 |
| CAR | CAR GROUP LTD | Kommunikation | 11.109.694,19 | 30.0 | 17,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.050.345,39 | 30.0 | 4,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 10.191.424,63 | 27.0 | 13,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.130.392,60 | 27.0 | 1,61 |
| SGH | SGH LTD | Industrie | 9.994.957,97 | 27.0 | 29,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.850.618,31 | 26.0 | 4,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.842.320,28 | 26.0 | 4,38 |
| REA | REA GROUP LTD | Kommunikation | 9.421.661,98 | 25.0 | 108,35 |
| 83 | SINO LAND LTD | Immobilien | 9.333.890,47 | 25.0 | 1,57 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 9.044.006,09 | 24.0 | 2,81 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.743.339,95 | 23.0 | 3,14 |
| WTC | WISETECH GLOBAL LTD | IT | 8.672.243,30 | 23.0 | 26,44 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.641.530,26 | 23.0 | 8,26 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 8.638.849,03 | 23.0 | 91,20 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 8.403.510,72 | 23.0 | 89,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.120.403,19 | 22.0 | 2,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.954.631,65 | 21.0 | 5,47 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.844.337,32 | 21.0 | 1,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.422.272,51 | 20.0 | 69,51 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.410.133,49 | 20.0 | 6,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.355.008,85 | 20.0 | 3,45 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.354.177,22 | 20.0 | 4,85 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.376.068,54 | 17.0 | 10,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.455.542,68 | 15.0 | 12,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.829.443,55 | 13.0 | 3,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.615.203,86 | 10.0 | 78,14 |
| USD | USD CASH | Cash und/oder Derivate | 3.398.801,83 | 9.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.853.000,00 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.963,00 | 1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 116.540,16 | 0.0 | 58,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 40.683,92 | 0.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.743,50 | 0.0 | 115,98 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,56 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.430,00 |
| XPM6 | SPI 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.190,22 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -12.804,24 | 0.0 | 100,00 |
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